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Equibles

Walleye Trading LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1388391 NEW YORK, NY
Back to ICE Full portfolio

Position in ICE

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,196,651
-$11,864,338 QoQ
Shares Held
17,843
-80.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#649
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Derivatives in ICE

reported options exposure · as of Jun 30, 2026
CallValue
$1,538,875
CallShares
12,500
PutValue
$12,311
PutShares
100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

Walleye Trading LLC holds $21,290,148 across 5 Financial Data & Stock Exchanges names. ICE ranks #3 (10.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CBOE
Cboe Global Markets, Inc.
 48,332 $11,728,726
2 SPGI
S&P Global Inc.
 13,428 $5,173,830
3 ICE
Intercontinental Exchange, Inc.
This page 		17,843 $2,196,651
4 MSCI
MSCI Inc.
 2,448 $1,370,977
5 NDAQ
Nasdaq, Inc.
 10,403 $819,964

All Filings in ICE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,538,875 12,500
2026-06-30 $12,311 100
2026-06-30 $2,196,651 17,843
2026-03-31 $14,060,989 89,401
2026-03-31 $31,456 200
2026-03-31 $503,296 3,200
2025-12-31 $2,607,556 16,100
2025-12-31 $14,227,214 87,844
2025-12-31 $583,056 3,600
2025-09-30 $19,247,660 114,243
2025-09-30 $1,617,408 9,600
2025-09-30 $1,145,664 6,800
2025-06-30 $1,357,678 7,400
2025-06-30 $21,609,280 117,781
2025-06-30 $3,467,583 18,900
2025-03-31 $10,608,750 61,500
2025-03-31 $3,053,250 17,700
2025-03-31 $22,782,937 132,075
2024-12-31 $5,628,107 37,770
2024-12-31 $4,678,914 31,400
2024-12-31 $7,763,421 52,100
2024-09-30 $889,624 5,538
2024-09-30 $12,401,408 77,200
2024-09-30 $12,754,816 79,400
2024-06-30 $3,673,990 26,839
2024-06-30 $4,695,327 34,300
2024-06-30 $6,502,275 47,500
2024-03-31 $2,492,980 18,140
2024-03-31 $2,253,852 16,400
2024-03-31 $3,023,460 22,000
2023-12-31 $160,922 1,253
2023-12-31 $2,568,600 20,000
2023-12-31 $4,880,340 38,000
2023-09-30 $4,235,770 38,500
2023-09-30 $3,333,606 30,300
2023-06-30 $1,605,736 14,200
2023-06-30 $9,136,864 80,800
2023-03-31 $1,355,770 13,000
2023-03-31 $1,983,700 19,021
2023-03-31 $1,960,652 18,800
2022-12-31 $2,882,779 28,100
2022-12-31 $6,226,494 60,693
2022-12-31 $2,000,505 19,500
2022-09-30 $189,735 2,100
2022-09-30 $1,761,825 19,500
2022-06-30 $1,015,632 10,800
2022-06-30 $3,150,340 33,500
2022-03-31 $5,667,948 42,900
2022-03-31 $4,631,598 35,056
2022-03-31 $7,160,904 54,200

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